ZIM
RHT

Zacks Investment Management’s Red Hat Inc RHT Stock Holding History

Zacks Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,400
Closed -$4.09M – 649
2019
Q1 		$4.09M Buy
+22,400
New +$4.02M 0.09% 169
2018
Q4 		– Sell
-9,183
Closed -$1.25M – 630
2018
Q3 		$1.25M Buy
9,183
+225
+3% +$32.2K 0.03% 361
2018
Q2 		$1.2M Sell
8,958
-2,558
-22% -$413K 0.03% 381
2018
Q1 		$1.72M Sell
11,516
-707
-6% -$98K 0.04% 297
2017
Q4 		$1.47M Buy
12,223
+39
+0.3% +$4.78K 0.03% 324
2017
Q3 		$1.35M Buy
+12,184
New +$1.25M 0.03% 311
2016
Q4 		– Sell
-88,857
Closed -$7.18M – 820
2016
Q3 		$7.18M Buy
88,857
+1,215
+1% +$90.4K 0.2% 110
2016
Q2 		$6.36M Buy
+87,642
New +$6.57M 0.19% 119
2014
Q2 		– Sell
-8,389
Closed -$444K – 854
2014
Q1 		$444K Buy
8,389
+1,533
+22% +$88.4K 0.02% 448
2013
Q4 		$384K Buy
+6,856
New +$318K 0.02% 480

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zacks Investment Management's RHT Position: Q2 2019 in Review

Zacks Investment Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 22,400 shares — an estimated $4.09M sold.

Zacks Investment Management first reported a position in RHT in Q4 2013 and held it in 10 quarters. The position peaked at $7.18M in Q3 2016. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Zacks Investment Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Zacks Investment Management sold 22,400 Red Hat Inc shares in Q2 2019, an estimated $4.09M.
  • Zacks Investment Management first reported a position in Red Hat Inc in Q4 2013 and held it in 10 quarters.
  • Zacks Investment Management's Red Hat Inc position peaked at $7.18M in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.